JPMorgan Equity Income Fund A (OIEIX)
25.74
-0.17
(-0.66%)
USD |
May 04 2026
OIEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.41% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 80.38% |
| Mid | 18.13% |
| Small | 1.49% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.60% |
| Canada | 0.35% |
| United States | 93.25% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
6.03% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 4.34% |
| Netherlands | 1.05% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
22.26% |
| Real Estate |
|
2.65% |
| Sensitive |
|
39.10% |
| Communication Services |
|
6.85% |
| Energy |
|
6.59% |
| Industrials |
|
14.16% |
| Information Technology |
|
11.51% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
13.53% |
| Utilities |
|
4.97% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |